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元祖股份

(603886)

22.65

-0.35  (-1.52%)

今开:22.98最高:23.16成交:2.34万手 市盈:0.00 上证指数:3341.55   -0.33%2017-09-25
昨收:23.00 最低:22.51 换手:0.00%振幅:0.00 深证指数:10930.67  -1.26%15:29:23

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302015-12-31
流动资产
货币资金734,486,073.81179,788,916.85140,723,927.05114,415,165.13
交易性金融资产--------
应收票据------100,000
应收账款54,846,557.71166,120,384.7861,480,124.332,751,159.92
预付账款5,008,687.083,240,929.679,591,396.54,455,236.46
应收利息--------
应收股利--------
其他应收款26,494,518.5126,863,018.4623,153,194.7225,283,545.55
存货39,544,474.6741,160,874.6240,816,505.4845,709,800.61
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产402,240,408.64585,545,542.27198,343,908.66313,648,798.96
影响流动资产其他科目--------
流动资产合计1,262,620,720.421,002,719,666.65474,109,056.71536,363,706.63
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产100,524,111.33100,435,261.3298,584,327.8396,505,319.95
长期股权投资--------
长期应收款--------
固定资产294,885,520.36243,108,532.84247,090,585.99246,343,242.19
工程物资--------
在建工程7,657,950.0611,261,835.4111,031,937.258,219,849.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产35,099,026.2232,868,353.1334,558,955.4834,769,723.75
开发支出--------
商誉--------
长期待摊费用73,754,033.9872,968,119.5572,071,961.1774,591,053.94
递延所得税资产8,470,654.098,029,568.6612,483,471.344,042,789.36
其他非流动资产--52,791,78052,791,78052,821,600
影响非流动资产其他科目--------
非流动资产合计520,391,296.04521,463,450.91528,613,019.06517,293,578.54
资产总计1,783,012,016.461,524,183,117.561,002,722,075.771,053,657,285.17
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款75,734,867.44188,283,380.6676,546,574.7875,755,759.71
预收账款436,009,679.96472,598,120.95401,178,789.47351,844,682.8
应付职工薪酬62,086,500.9673,594,655.5846,784,560.155,196,403.18
应交税费8,483,920.17102,866,758.2920,962,745.1711,125,984.46
应付利息--------
应付股利--------
其他应付款101,508,371.71149,587,276.93101,181,089.5696,980,992.68
预提费用--------
预计负债--106,617.06106,617.06104,488.03
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计683,823,340.24987,036,809.47646,760,376.14591,008,310.86
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计30,235,253.220,421,459.6420,884,368.1423,581,706.92
负债合计714,058,593.441,007,458,269.11667,644,744.28614,590,017.78
所有者权益
实收资本(或股本)240,000,000180,000,000180,000,000180,000,000
资本公积金514,945,556.26511,853.93511,853.93511,853.93
盈余公积金94,095,365.3579,535,231.7679,535,231.7679,535,231.76
未分配利润224,225,614.62261,765,953.2183,072,028.3190,835,743.02
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益526,349.97525,446.14499,929.44484,433.24
归属于母公司股东权益合计1,068,427,073.05516,199,402.31334,577,402.05438,582,834.15
影响所有者权益其他科目--------
所有者权益合计1,068,953,423.02516,724,848.45335,077,331.49439,067,267.39
负债及所有者权益总计1,783,012,016.461,524,183,117.561,002,722,075.771,053,657,285.17
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